JOOLLU ApS — Credit Rating and Financial Key Figures
CVR number: 39119269
Engelundsvej 44, 8260 Viby J
tel: 23108344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.44 | -39.03 | 973.46 | 658.47 | 583.57 |
| Employee benefit expenses | - 251.76 | - 190.00 | - 750.00 | - 800.00 | - 540.00 |
| EBIT | - 271.20 | - 229.03 | 223.46 | - 141.53 | 43.57 |
| Other financial income | 187.48 | 173.99 | 95.43 | 272.17 | 321.30 |
| Other financial expenses | -33.44 | -61.86 | -0.67 | -0.19 | -53.74 |
| Net income from associates (fin.) | -79.86 | -18.68 | -18.68 | 158.47 | 329.30 |
| Pre-tax profit | - 197.01 | - 135.57 | 299.53 | 288.91 | 640.43 |
| Income taxes | 25.56 | 25.71 | -70.14 | -28.70 | -68.54 |
| Net earnings | - 171.46 | - 109.86 | 229.39 | 260.22 | 571.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 343.17 | ||||
| Long term receivables total | 343.17 | ||||
| Inventories total | |||||
| Current trade debtors | 270.94 | ||||
| Current deferred tax assets | 208.29 | 233.99 | 163.85 | 135.15 | 66.61 |
| Short term receivables total | 208.29 | 233.99 | 434.79 | 135.15 | 66.61 |
| Other current investments | 1 323.07 | 1 094.46 | 1 109.82 | 1 364.46 | 1 729.94 |
| Cash and bank deposits | 14.60 | 3.77 | 53.71 | 261.07 | 163.77 |
| Cash and cash equivalents | 1 337.67 | 1 098.24 | 1 163.53 | 1 625.53 | 1 893.71 |
| Balance sheet total (assets) | 1 545.95 | 1 332.23 | 1 598.32 | 1 760.68 | 2 303.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 551.33 | 1 322.68 | 1 153.91 | 1 322.30 | 1 515.02 |
| Profit of the financial year | - 171.46 | - 109.86 | 229.39 | 260.22 | 571.89 |
| Shareholders equity total | 1 486.38 | 1 320.01 | 1 492.20 | 1 693.52 | 2 204.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 47.57 | 0.21 | 94.12 | 55.16 | 87.09 |
| Current liabilities total | 59.57 | 12.21 | 106.12 | 67.16 | 99.09 |
| Balance sheet total (liabilities) | 1 545.95 | 1 332.23 | 1 598.32 | 1 760.68 | 2 303.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.